Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.07M | $ 77.42M | $ 77.34M | $ 80.08M | $ 80.58M |
Gross Profit | $ 28.11M | $ 28.15M | $ 28.30M | $ 28.57M | $ 32.28M |
EBIT | - | $ 3.30M | $ 4.34M | $ -4.31M | $ -5.18M |
EBITDA | - | $ 6.61M | $ 7.26M | $ -1.99M | $ -2.62M |
Net Income Common Stockholders | $ 2.90M | $ 702.00K | $ 2.63M | $ -8.01M | $ -6.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 257.23M | $ 253.71M | $ 246.18M | $ 258.37M | $ 256.73M |
Total Assets | $ 435.17M | $ 435.75M | $ 431.24M | $ 419.59M | $ 411.15M |
Total Debt | $ 11.00M | $ 11.14M | $ 11.84M | $ 8.87M | $ 8.14M |
Net Debt | $ -246.23M | $ -242.57M | $ -234.34M | $ -249.50M | $ -248.59M |
Total Liabilities | $ 52.26M | $ 62.83M | $ 64.68M | $ 59.70M | $ 48.10M |
Stockholders Equity | $ 382.91M | $ 372.92M | $ 366.56M | $ 359.88M | $ 363.04M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 6.56M | $ 11.29M | $ 10.09M | $ 10.32M |
Operating Cash Flow | $ 7.56M | $ 8.40M | $ 13.46M | $ 11.67M | $ 12.01M |
Investing Cash Flow | $ -2.53M | $ 714.00K | $ -22.55M | $ -1.59M | $ -10.94M |
Financing Cash Flow | $ -1.85M | $ -1.02M | $ -4.51M | $ -8.94M | $ -745.00K |